Company data from Slovak public registers
Company financial profile・Company ID 36170704・Kukučínova 5, 04001 Košice - mestská časť Juh・Founded 1997
Turnover 2025
2.62 M €
−1.5 %Profit 2025
51 K €
−57 %Assets
1.53 M €
−2.5 %Equity
736 K €
+7.4 %Debt ratio
52.0 %
−4.4 ppGross margin
56.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.5 ppProfit / revenue
ROA
3.3 %
−4.1 ppReturn on assets
ROE
6.9 %
−10 ppReturn on equity
Current ratio
0.76
+21 %Current assets / current liabilities
Earnings before tax
67 K €
−56 %Profit + income tax
Effective tax
25.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−164 K €
+43 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 2.69 M € | 2.65 M € | 2.58 M € |
| Value added | 1.36 M € | 1.42 M € | 1.5 M € | 1.47 M € |
| Operating revenue | 2.62 M € | 2.71 M € | 2.66 M € | 2.62 M € |
| Profit after tax | 77 K € | 96 K € | 117 K € | 51 K € |
| Income tax | 22 K € | 30 K € | 35 K € | 17 K € |
| Current income tax | 21 K € | 29 K € | 33 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.69 M € | 1.57 M € | 1.53 M € |
| Non-current assets | 1.15 M € | 1.14 M € | 1.06 M € | 991 K € |
| Property, plant and equipment | 1.15 M € | 1.14 M € | 1.06 M € | 991 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 618 K € | 540 K € | 498 K € | 531 K € |
| Inventory | 96 K € | 64 K € | 90 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 186 K € | 186 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 290 K € | 222 K € | 236 K € |
| Accruals and deferrals | 13 K € | 11 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.69 M € | 1.57 M € | 1.53 M € |
| Equity | 476 K € | 572 K € | 686 K € | 736 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 392 K € | 469 K € | 561 K € | 678 K € |
| Profit/loss for the accounting period after tax | 77 K € | 96 K € | 117 K € | 51 K € |
| Liabilities | 1.31 M € | 1.12 M € | 888 K € | 799 K € |
| Non-current liabilities | 64 K € | 65 K € | 68 K € | 68 K € |
| Current liabilities | 1.21 M € | 1.01 M € | 789 K € | 695 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 38 K € | 31 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dénešova 71, 04011 Košice, Slovenská republika
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Dénešova 71, Košice, Slovenská republika
Address Štrbská 17, Košice, Slovenská republika
Address Dénešova 71, Košice, Slovenská republika
Address Štrbská 17, Košice, Slovenská republika
Address Skalná 3666/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Dénešova 71, Košice, Slovenská republika
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Štrbská 17, Košice, Slovenská republika
Address Dénešova 71, Košice, Slovenská republika
Address Dénešova 71, Košice, Slovenská republika
Address Dénešova 71, Košice, Slovenská republika
Address Štrbská 17, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
RIA LABORATÓRIUM s.r.o., Košice
Kukučínova 5, 04001 Košice - mestská časť Juh
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